| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 312 | % | |
| Debt-to-equity | -15.1K | % | -32637% |
| Return On Equity | 50.6K | % | |
| Return On Assets | -338 | % | -33.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 72M | shares | +2.97% |
| Common Stock, Shares, Outstanding | 71M | shares | +1.54% |
| Entity Public Float | 24.4M | USD | -39.3% |
| Common Stock, Value, Issued | 70K | USD | +1.45% |
| Weighted Average Number of Shares Outstanding, Basic | 70.8M | shares | +2.79% |
| Weighted Average Number of Shares Outstanding, Diluted | 70.5M | shares | +1.54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 710K | USD | -65.6% |
| General and Administrative Expense | 1.01M | USD | -50.1% |
| Operating Income (Loss) | -1.94M | USD | +60.5% |
| Nonoperating Income (Expense) | -6K | USD | -400% |
| Net Income (Loss) Attributable to Parent | -1.9M | USD | +61.3% |
| Earnings Per Share, Basic | -0.03 | USD/shares | +57.1% |
| Earnings Per Share, Diluted | -0.03 | USD/shares | +57.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 129K | USD | -83.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 76K | USD | -6.17% |
| Assets, Current | 205K | USD | -75.8% |
| Property, Plant and Equipment, Net | 35K | USD | -37.5% |
| Operating Lease, Right-of-Use Asset | 40K | USD | -60% |
| Assets | 251K | USD | -74.9% |
| Accounts Payable, Current | 114K | USD | +78.1% |
| Employee-related Liabilities, Current | 28K | USD | -71.4% |
| Accrued Liabilities, Current | 188K | USD | +17.5% |
| Liabilities, Current | 545K | USD | +15.2% |
| Long-term Debt and Lease Obligation | 13K | USD | -83.3% |
| Operating Lease, Liability, Noncurrent | 2K | USD | |
| Liabilities | 545K | USD | -14% |
| Retained Earnings (Accumulated Deficit) | -16.7M | USD | -12.8% |
| Stockholders' Equity Attributable to Parent | -294K | USD | -181% |
| Liabilities and Equity | 251K | USD | -74.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -358K | USD | +60.2% |
| Common Stock, Shares Authorized | 600M | shares | 0% |
| Common Stock, Shares, Issued | 71M | shares | +1.54% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -359K | USD | +60.1% |
| Deferred Tax Assets, Valuation Allowance | 2.34M | USD | +11.7% |
| Deferred Tax Assets, Gross | 2.34M | USD | +10.7% |
| Operating Lease, Liability | 39K | USD | -65.8% |
| Depreciation | 9K | USD | +125% |
| Lessee, Operating Lease, Liability, to be Paid | 50K | USD | -58.3% |
| Property, Plant and Equipment, Gross | 93K | USD | 0% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.06 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 11K | USD | +83.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.18M | USD | +30% |
| Additional Paid in Capital | 16.4M | USD | +8.19% |